Tarbox Family Office’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-355
| Closed | -$65K | – | 510 |
|
|
2022
Q1 | $65K | Sell |
355
-1,208
| -77% | -$224K | 0.01% | 153 |
|
|
2021
Q4 | $307K | Buy |
1,563
+10
| +0.6% | +$2.02K | 0.05% | 105 |
|
|
2021
Q3 | $311K | Hold |
1,553
| – | – | 0.06% | 112 |
|
|
2021
Q2 | $321K | Hold |
1,553
| – | – | 0.06% | 115 |
|
|
2021
Q1 | $318K | Hold |
1,553
| – | – | 0.06% | 100 |
|
|
2020
Q4 | $311K | Hold |
1,553
| – | – | 0.07% | 98 |
|
|
2020
Q3 | $241K | Buy |
1,553
+90
| +6% | +$13.4K | 0.06% | 103 |
|
|
2020
Q2 | $199K | Sell |
1,463
-85
| -5% | -$11.2K | 0.05% | 114 |
|
|
2020
Q1 | $195K | Buy |
1,548
+99
| +7% | +$15.3K | 0.06% | 103 |
|
|
2019
Q4 | $242K | Buy |
1,449
+1,053
| +266% | +$172K | 0.07% | 102 |
|
|
2019
Q3 | $63K | Hold |
396
| – | – | 0.02% | 147 |
|
|
2019
Q2 | $65K | Buy |
396
+15
| +4% | +$2.39K | 0.02% | 149 |
|
|
2019
Q1 | $57K | Hold |
381
| – | – | 0.02% | 140 |
|
|
2018
Q4 | $47K | Sell |
381
-16
| -4% | -$2.18K | 0.02% | 146 |
|
|
2018
Q3 | $60K | Hold |
397
| – | – | 0.02% | 144 |
|
|
2018
Q2 | $52K | Hold |
397
| – | – | 0.02% | 150 |
|
|
2018
Q1 | $52K | Hold |
397
| – | – | 0.02% | 155 |
|
|
2017
Q4 | $55K | Hold |
397
| – | – | 0.02% | 162 |
|
|
2017
Q3 | $51K | Buy |
397
+29
| +8% | +$3.6K | 0.02% | 154 |
|
|
2017
Q2 | $44K | Hold |
368
| – | – | 0.02% | 154 |
|
|
2017
Q1 | $41K | Hold |
368
| – | – | 0.02% | 146 |
|
|
2016
Q4 | $38K | Sell |
368
-1
| -0.3% | -$102 | 0.02% | 128 |
|
|
2016
Q3 | $39K | Hold |
369
| – | – | 0.03% | 118 |
|
|
2016
Q2 | $39K | Hold |
369
| – | – | 0.03% | 118 |
|
|
2016
Q1 | $37K | Buy |
369
+24
| +7% | +$2.25K | 0.03% | 127 |
|
|
2015
Q4 | $32K | Buy |
345
+14
| +4% | +$1.28K | 0.03% | 113 |
|
|
2015
Q3 | $28K | Hold |
331
| – | – | 0.03% | 124 |
|
|
2015
Q2 | $30K | Hold |
331
| – | – | 0.03% | 125 |
|
|
2015
Q1 | $31K | Hold |
331
| – | – | 0.03% | 125 |
|
|
2014
Q4 | $30K | Sell |
331
-5
| -1% | -$430 | 0.03% | 128 |
|
|
2014
Q3 | $28K | Buy |
336
+21
| +7% | +$1.78K | 0.03% | 132 |
|
|
2014
Q2 | $26K | Hold |
315
| – | – | 0.02% | 138 |
|
|
2014
Q1 | $26K | Hold |
315
| – | – | 0.02% | 148 |
|
|
2013
Q4 | $26K | Buy |
+315
| New | +$24.6K | 0.02% | 181 |
|
Other funds holding HON
Tarbox Family Office's HON Position: Q2 2022 in Review
Tarbox Family Office sold out of Honeywell (HON) in Q2 2022, closing a stake of 355 shares — an estimated $65K sold.
Tarbox Family Office first reported a position in HON in Q4 2013 and held it in 34 quarters. The position peaked at $321K in Q2 2021. 2,208 funds tracked by Wall St. Rank hold HON as of Q2 2022.
- Tarbox Family Office reported no remaining Honeywell position as of Q2 2022 after selling out during the quarter.
- Tarbox Family Office sold 355 Honeywell shares in Q2 2022, an estimated $65K.
- Tarbox Family Office first reported a position in Honeywell in Q4 2013 and held it in 34 quarters.
- Tarbox Family Office's Honeywell position peaked at $321K in Q2 2021.
- 2,208 funds tracked by Wall St. Rank held Honeywell as of Q2 2022.
Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.